UNIBEP S.A. (WSE: UNI)

UNIBEP Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,422	2,430	2,258	1,714	1,682	1,662
Revenue Growth (YoY)	-2.97%	7.59%	31.76%	1.88%	1.23%	0.20%
Cost of Revenue	2,382	2,468	2,110	1,587	1,544	1,531
Gross Profit	40.38	-37.89	148.13	127.23	138.21	130.88
Selling, General & Admin	109.71	86.82	78.9	75.38	71.28	62.6
Other Operating Expenses	-90.92	13.93	4.45	-2.56	9.55	3.22
Operating Expenses	24.72	111.35	92.7	75.25	96.39	77.93
Operating Income	15.67	-149.23	55.43	51.99	41.82	52.96
Interest Expense	-38.91	-36.11	-20.03	-4.64	-11.25	-10.8
Interest & Investment Income	12.17	12.29	8.81	5.3	4.49	3.3
Earnings From Equity Investments	0.17	-0.06	0.5	5.83	15.54	7.14
Currency Exchange Gain (Loss)	-1.51	-1.51	-3.67	0.12	1.19	0.48
Other Non Operating Income (Expenses)	-8.84	0.34	3.79	-6.39	-2.11	-0.92
EBT Excluding Unusual Items	-21.25	-174.29	44.83	52.2	49.69	52.15
Gain (Loss) on Sale of Investments	-	-	-	-	-	-10.41
Gain (Loss) on Sale of Assets	1.14	1.14	1.96	0.93	1.2	0.72
Legal Settlements	-1.45	-1.45	-3.3	-1.1	-1.06	-3.74
Other Unusual Items	-2.69	-2.69	-1.58	0.72	4.78	-0.95
Pretax Income	-24.25	-177.29	41.9	52.75	54.6	37.77
Income Tax Expense	8.74	-20.8	10.04	10.63	17.45	8.79
Earnings From Continuing Operations	-32.99	-156.49	31.86	42.11	37.15	28.98
Minority Interest in Earnings	-55.91	-9.41	-24.42	-13.91	0.07	-0.06
Net Income	-88.9	-165.9	7.44	28.2	37.23	28.92
Net Income to Common	-88.9	-165.9	7.44	28.2	37.23	28.92
Net Income Growth	-	-	-73.60%	-24.25%	28.72%	10.16%
Shares Outstanding (Basic)	33	32	32	32	32	33
Shares Outstanding (Diluted)	33	32	32	32	32	33
Shares Change (YoY)	1.93%	0.85%	1.90%	-0.75%	-4.99%	-1.74%
EPS (Basic)	-2.71	-5.11	0.23	0.89	1.17	0.86
EPS (Diluted)	-2.71	-5.11	0.23	0.89	1.17	0.86
EPS Growth	-	-	-74.16%	-23.93%	36.05%	11.69%
Free Cash Flow	-42.61	150.54	-74.95	-11	102.63	172.47
Free Cash Flow Per Share	-1.30	4.64	-2.33	-0.35	3.23	5.15
Dividend Per Share	-	-	0.220	0.500	0.300	0.220
Dividend Growth	-	-	-56.00%	66.67%	36.36%	0%
Gross Margin	1.67%	-1.56%	6.56%	7.42%	8.22%	7.88%
Operating Margin	0.65%	-6.14%	2.45%	3.03%	2.49%	3.19%
Profit Margin	-3.67%	-6.83%	0.33%	1.65%	2.21%	1.74%
Free Cash Flow Margin	-1.76%	6.20%	-3.32%	-0.64%	6.10%	10.38%
EBITDA	24.55	-140.78	63.95	60.07	49.26	59.48
EBITDA Margin	1.01%	-5.79%	2.83%	3.50%	2.93%	3.58%
D&A For EBITDA	8.89	8.46	8.52	8.08	7.44	6.52
EBIT	15.67	-149.23	55.43	51.99	41.82	52.96
EBIT Margin	0.65%	-6.14%	2.45%	3.03%	2.49%	3.19%
Effective Tax Rate	-	-	23.96%	20.16%	31.96%	23.27%

Source: S&P Capital IQ. Standard template. Financial Sources.